Senior Specialist, Fund/Client Accounting (Client Activation)
On-site · Wrocław, Lower Silesia, Poland
Job Summary
Senior Specialist leading onboarding and activation workstreams for Fund Accounting (Client Activation) in Wroclaw. Owns readiness for fund launches, validates key fund accounting deliverables (static data, fee configurations, initial NAV outputs), and configures fund structures in internal systems. Acts as a primary point of contact for internal stakeholders, ensuring data integrity throughout migration, coordinating across Fund Accounting, Custody, Transfer Agency, Technology, and Client Service, and proactively identifying risks with escalation and mitigation. Contributes to a strong control environment, mentors less experienced team members, and drives process improvements and automation initiatives to enhance efficiency and scalability.
Required Qualifications
- 4+ years of relevant experience in fund accounting or financial services
- Strong Excel skills and ability to work with large datasets
- Very good English communication skills
- High level of accuracy, accountability, and ability to manage deadlines
Desired Qualifications
- experience mentoring or supporting junior team members
- exposure to automation, data analytics, or process improvement initiatives (e.g., Alteryx)
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